Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$13.2M
3
+$6.37M
4
MS icon
Morgan Stanley
MS
+$5.08M
5
VZ icon
Verizon
VZ
+$4.72M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$7.14M
4
ABT icon
Abbott
ABT
+$7.12M
5
LLY icon
Eli Lilly
LLY
+$7.07M

Sector Composition

1 Technology 17.52%
2 Financials 15.01%
3 Healthcare 14.27%
4 Industrials 9.82%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.06M 0.02%
24,500
+600
627
$2.06M 0.02%
56,576
-3,524
628
$2.05M 0.02%
30,102
629
$2.05M 0.02%
130,300
630
$2.02M 0.02%
36,028
-8,400
631
$2.01M 0.02%
73,034
+5,506
632
$2M 0.02%
68,979
-4,033
633
$1.99M 0.02%
21,500
634
$1.99M 0.02%
18,400
+5,600
635
$1.99M 0.02%
145,430
-900
636
$1.98M 0.02%
15,600
+700
637
$1.98M 0.02%
31,160
-2,103
638
$1.98M 0.02%
119,055
+7,180
639
$1.97M 0.02%
88,500
-8,000
640
$1.97M 0.02%
25,927
641
$1.96M 0.02%
13,900
642
$1.96M 0.02%
170,253
-1,000
643
$1.96M 0.02%
52,825
-5,000
644
$1.95M 0.02%
297,338
645
$1.95M 0.02%
27,420
646
$1.94M 0.02%
45,030
-12,000
647
$1.94M 0.02%
68,848
+5,534
648
$1.93M 0.02%
33,791
+2,100
649
$1.93M 0.02%
77,040
+25,930
650
$1.92M 0.02%
53,360
24 25
26
27 28